FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+2.13%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$218M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
35
New
1
Increased
10
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.08M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$921K |
Top Sells
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Financials | 1.05% |
| 3 | Consumer Staples | 0.91% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $478K | 0.22% |
12,040
| – | – |
|
27
Fidelity National Information Services
FIS
$35.9B
| $404K | 0.19% |
5,487
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $393K | 0.18% |
1,875
| – | – |
|
29
Lockheed Martin
LMT
$107B
| $374K | 0.17% |
1,506
| – | – |
|
30
Kimberly-Clark
KMB
$42.9B
| $270K | 0.12% |
1,961
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $247K | 0.11% |
8,476
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.11% |
2,096
-330
| -14% | -$38.6K |
|
33
McDonald's
MCD
$226B
| $228K | 0.1% |
1,891
+250
| +15% | +$30.1K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $211K | 0.1% |
4,927
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.1% |
1,448
| – | – |
|